Quarterly report · Q1
8411.TEDINET S100RPBM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥294.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥789.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥313.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥207.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥245.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥161.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥266.14T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥254.26T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥250.62T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.57T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥245.05T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.56T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.21T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.98T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥96.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.74 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.85 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2256767000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2256767000000 | JPY |
| Capital surplus | Prior1YearInstant | 1129267000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1129267000000 | JPY |
| Retained earnings | Prior1YearInstant | 5093911000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5230926000000 | JPY |
| Treasury stock | Prior1YearInstant | -8786000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8110000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8471160000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8608851000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 564495000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 706435000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -358102000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -376699000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 129321000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 127963000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 144093000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 257824000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 182306000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 165666000000 | JPY |
| Own credit risk adjustments net of tax | Prior1YearInstant | 19000000 | JPY |
| Own credit risk adjustments net of tax | CurrentQuarterInstant | -138000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 662133000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 881050000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Non controlling interests | Prior1YearInstant | 75163000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 73444000000 | JPY |
| Net assets | Prior1YearInstant | 9208463000000 | JPY |
| Net assets | CurrentQuarterInstant | 9563352000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 254258203000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 266137612000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 1235090000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 1858873000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 444862000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 1293614000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 275979000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 664178000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 80623000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 117802000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 14299000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 14728000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 200034000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 221014000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 355522000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 118292000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 180144000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 111762000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 40227000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 99461000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |